NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 132,224
COMMITMENTS
39,123 6,516 7,845 85,256 117,863 132,224 132,224 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,255)
0 0 0 -1,255 -1,255 -1,255 -1,255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 4.9 5.9 64.5 89.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 5 16 9 26 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 253,450
COMMITMENTS
96,731 14,138 15,524 141,174 223,788 253,429 253,450 21 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,721)
1,491 449 306 924 1,966 2,721 2,721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 5.6 6.1 55.7 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 4 8 25 20 38 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 15,678
COMMITMENTS
3,779 200 1,577 10,322 13,901 15,678 15,678 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 756)
-324 100 200 880 456 756 756 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 1.3 10.1 65.8 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 1 3 9 5 20 9
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 3,604
COMMITMENTS
993 2,277 125 2,474 1,197 3,592 3,599 12 5
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,071)
487 190 -1,074 -1,488 -1,180 -2,075 -2,064 4 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 63.2 3.5 68.6 33.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 9 3 6 4 13 15
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,972
COMMITMENTS
3,846 6,231 4,927 19,198 16,814 27,971 27,972 1 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.3 17.6 68.6 60.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,240
COMMITMENTS
2,481 1,410 119 10,640 11,711 13,240 13,240 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 10.6 0.9 80.4 88.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 11 10 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,102
COMMITMENTS
510 3,050 490 11,102 8,562 12,102 12,102 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 25.2 4.0 91.7 70.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 43,432
COMMITMENTS
8,752 27,505 0 34,680 15,927 43,432 43,432 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 578)
0 -23 0 578 601 578 578 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 63.3 0.0 79.8 36.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 17 14 22 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,181
COMMITMENTS
11,360 12,507 1,550 25,271 24,124 38,181 38,181 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 32.8 4.1 66.2 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 1 14 7 20 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 25,191
COMMITMENTS
1,295 6,140 1,060 22,836 17,991 25,191 25,191 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 24.4 4.2 90.7 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 8 14 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,197
COMMITMENTS
3,115 6,281 781 16,301 13,135 20,197 20,197 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 31.1 3.9 80.7 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 2 11 10 16 12
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 202,823
COMMITMENTS
125,232 73,359 29,694 47,530 95,457 202,457 198,509 366 4,313
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 174)
-656 397 782 -53 -4,570 73 -3,391 101 3,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 36.2 14.6 23.4 47.1 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
66 22 29 26 21 97 67
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 21,723
COMMITMENTS
308 4,428 0 21,390 17,287 21,698 21,715 25 8
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 21)
0 0 0 0 21 0 21 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.4 0.0 98.5 79.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 7 9 9 12
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 19,986
COMMITMENTS
3,736 2,767 216 15,999 16,989 19,951 19,972 35 14
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2)
0 13 0 0 1 0 14 2 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 13.8 1.1 80.1 85.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 2 4 7 11 13
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,589
COMMITMENTS
13,507 14,600 387 30,643 29,575 44,537 44,562 52 27
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5,831)
38 328 189 5,605 5,333 5,832 5,850 -1 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 32.7 0.9 68.7 66.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 10 4 17 9 34 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,645
COMMITMENTS
529 185 149 4,789 5,305 5,467 5,639 178 6
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -741)
-520 27 -55 -131 -667 -706 -695 -35 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.3 2.6 84.8 94.0 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 15 19 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,673
COMMITMENTS
11,074 1,644 3,179 14,183 23,767 28,436 28,590 237 83
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -5,085)
-803 857 -2,204 -2,075 -3,604 -5,082 -4,951 -3 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 5.7 11.1 49.5 82.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 6 30 37 37 43
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,457
COMMITMENTS
266 8,167 1,179 11,879 4,077 13,324 13,423 133 34
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,434)
-478 -940 -440 -1,570 -1,063 -2,488 -2,443 54 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 60.7 8.8 88.3 30.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 24 10 29 16
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,619
COMMITMENTS
250 1,068 306 2,854 2,245 3,410 3,619 209 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,734)
-538 -923 -123 -1,187 -678 -1,848 -1,724 114 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 29.5 8.5 78.9 62.0 94.2 100.0 5.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 4 15 14 19 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,097,734
COMMITMENTS
363,203 498,339 866,163 4821221 4708027 6050587 6072529 47,147 25,205
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 86,128)
-11,434 98,229 -38,364 121,395 12,159 71,597 72,024 14,531 14,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.2 14.2 79.1 77.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
29 37 51 163 130 224 187
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,315,689
COMMITMENTS
191,654 108,736 1388801 1732606 1817507 3313061 3315044 2,628 646
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 263,526)
23,585 27,263 147,155 91,953 88,988 262,693 263,406 833 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.3 41.9 52.3 54.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 9 36 51 51 88 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,670
COMMITMENTS
1,550 0 725 148,716 161,030 150,991 161,755 17,679 6,915
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,422)
336 -281 573 -11,950 -7,551 -11,041 -7,259 4,619 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.4 88.2 95.5 89.5 95.9 10.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 22 17 24 18
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,306
COMMITMENTS
980 17 1,393 127,903 138,724 130,276 140,134 19,030 9,172
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,485)
-1,034 0 -113 -6,051 -9,123 -7,198 -9,236 713 2,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.9 85.7 92.9 87.3 93.9 12.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 21 17 24 18
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 299,221
COMMITMENTS
6,805 2,405 279 267,643 289,495 274,727 292,179 24,494 7,042
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,251)
915 1,890 -172 -10,289 -5,803 -9,546 -4,085 5,295 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 0.1 89.4 96.7 91.8 97.6 8.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 2 25 28 29 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 769,316
COMMITMENTS
5,642 2,016 2,797 748,832 760,426 757,271 765,239 12,045 4,077
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -33,270)
-2,624 1,994 -372 -27,836 -34,049 -30,832 -32,427 -2,438 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 0.4 97.3 98.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 1 2 41 26 45 29
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,593
COMMITMENTS
21,660 4,956 912 289,480 305,570 312,052 311,438 6,541 7,155
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -21,123)
80 -1,907 304 -22,128 -19,142 -21,744 -20,745 621 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.6 0.3 90.9 95.9 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 1 2 36 36 40 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 502,682
COMMITMENTS
1,440 26,723 6,132 491,031 459,245 498,603 492,100 4,079 10,582
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -40,856)
-62 1,543 1,527 -41,993 -44,482 -40,528 -41,412 -328 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.3 1.2 97.7 91.4 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 6 5 46 45 52 52
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 534,743
COMMITMENTS
3,326 10,279 8,390 512,997 505,445 524,713 524,114 10,030 10,629
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -11,916)
1,149 -4,345 -1,321 -12,702 -9,975 -12,874 -15,641 958 3,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.9 1.6 95.9 94.5 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 3 3 43 36 46 40
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,589
COMMITMENTS
2,454 775 0 48,143 50,598 50,597 51,373 1,992 1,216
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -12,158)
-818 0 -236 -11,212 -12,087 -12,266 -12,323 108 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.5 0.0 91.5 96.2 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 16 25 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,629
COMMITMENTS
0 20,866 4,196 351,526 328,699 355,722 353,761 5,907 7,868
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,978)
-1,134 -2,497 -975 6,610 7,030 4,501 3,558 477 1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 1.2 97.2 90.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 1 27 27 28 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,908
COMMITMENTS
0 2,835 0 180,246 181,855 180,246 184,690 7,662 3,218
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,304)
0 -497 0 -9,074 -10,168 -9,074 -10,665 -230 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 95.9 96.8 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 22 18 22 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 310,140
COMMITMENTS
0 15,558 3,846 298,896 285,004 302,742 304,408 7,398 5,732
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,399)
0 -3,478 -31 -9,129 -5,668 -9,160 -9,177 -239 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 1.2 96.4 91.9 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 2 19 21 21 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,316
COMMITMENTS
2,899 0 236 37,597 40,608 40,732 40,844 1,584 1,472
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,723)
-10,431 0 0 701 -9,537 -9,730 -9,537 7 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.6 88.8 96.0 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 16 15 19 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,191
COMMITMENTS
60,951 2,884 3,477 679,397 743,036 743,825 749,397 14,366 8,794
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -23,933)
9,725 -3,358 369 -34,465 -21,149 -24,371 -24,138 438 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.4 0.5 89.6 98.0 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 2 2 47 39 53 43
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 235,175
COMMITMENTS
21,410 0 182 206,409 230,557 228,001 230,739 7,174 4,436
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,569)
-9,626 0 134 -2,772 -8,084 -12,264 -7,950 1,695 -2,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.1 87.8 98.0 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 22 20 23 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,909
COMMITMENTS
364 16,786 240 104,943 85,837 105,547 102,863 1,362 4,046
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -51,118)
-2,368 -19,190 -434 -48,220 -29,711 -51,022 -49,335 -96 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 15.7 0.2 98.2 80.3 98.7 96.2 1.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 1 16 17 18 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,641
COMMITMENTS
2,732 40,116 674 154,958 116,017 158,364 156,807 2,277 3,834
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -53,674)
-12,679 -14,794 -2,046 -38,230 -36,946 -52,955 -53,786 -719 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 25.0 0.4 96.5 72.2 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 10 2 35 37 39 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 305,387
COMMITMENTS
0 19,655 1,457 303,160 282,139 304,617 303,251 770 2,136
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -38,136)
-310 1,482 -90 -37,149 -40,130 -37,549 -38,738 -587 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.5 99.3 92.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 5 2 26 27 28 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,691
COMMITMENTS
5,819 695 734 21,667 26,823 28,220 28,252 1,471 1,439
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,901)
-2,335 -328 641 -7,649 -10,053 -9,343 -9,740 -558 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.3 2.5 73.0 90.3 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 11 14 13 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,145
COMMITMENTS
7,821 5,563 5,565 211,026 218,835 224,412 229,963 11,733 6,182
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -11,209)
-2,456 2,053 1,009 -11,562 -15,678 -13,009 -12,616 1,800 1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.4 2.4 89.4 92.7 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 3 32 33 37 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,464
COMMITMENTS
0 372 0 36,288 36,751 36,288 37,123 1,176 341
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -13,159)
0 -961 0 -13,560 -11,981 -13,560 -12,942 401 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 96.9 98.1 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 12 19 12 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 279,006
COMMITMENTS
14,584 13,141 405 260,690 256,911 275,679 270,457 3,327 8,549
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,482)
6,432 -1,565 -48 -15,874 -5,983 -9,490 -7,596 1,008 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.7 0.1 93.4 92.1 98.8 96.9 1.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 3 30 28 34 31
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,231
COMMITMENTS
0 0 0 122,287 120,267 122,287 120,267 2,944 4,964
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -7,642)
0 0 0 -6,889 -7,415 -6,889 -7,415 -753 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 96.0 97.6 96.0 2.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 18 18 18
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,059
COMMITMENTS
0 0 0 33,832 37,638 33,832 37,638 5,227 1,421
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,774)
0 0 0 -2,160 -3,624 -2,160 -3,624 -614 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.6 96.4 86.6 96.4 13.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,881
COMMITMENTS
2,758 0 0 136,872 136,321 139,630 136,321 5,251 8,560
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,749)
-688 0 -146 -7,090 -4,610 -7,924 -4,756 3,175 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.5 94.1 96.4 94.1 3.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 15 14 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,967
COMMITMENTS
4,441 4,804 1,824 91,418 92,149 97,683 98,777 15,284 14,190
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -408)
687 -2,009 260 96 7,340 1,043 5,591 -1,451 -5,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.3 1.6 80.9 81.6 86.5 87.4 13.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 24 27 27 29
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,261
COMMITMENTS
2,445 0 0 74,386 78,053 76,831 78,053 4,430 3,208
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -5,342)
0 0 0 -6,280 -2,788 -6,280 -2,788 938 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 91.5 96.1 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 16 15 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,136
COMMITMENTS
0 0 0 40,400 41,256 40,400 41,256 2,736 1,880
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,022)
0 0 0 -9,193 -9,581 -9,193 -9,581 171 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 95.6 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 13 11 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,906
COMMITMENTS
1,668 4,867 4,168 161,248 158,002 167,084 167,037 7,822 7,869
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -14,766)
-1,558 -2,527 869 -12,927 -13,304 -13,616 -14,962 -1,150 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.8 2.4 92.2 90.3 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 5 26 32 33 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,543
COMMITMENTS
2,885 0 112 75,428 75,208 78,425 75,320 5,118 8,223
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,102)
558 0 0 -7,715 -6,604 -7,157 -6,604 1,055 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 90.3 90.0 93.9 90.2 6.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 20 19 22 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 146,397
COMMITMENTS
1,445 3,514 0 141,793 137,291 143,238 140,805 3,159 5,592
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,624)
639 -655 0 -9,586 -10,180 -8,947 -10,835 -677 1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.4 0.0 96.9 93.8 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 0 28 27 29 28
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,207
COMMITMENTS
0 0 0 42,849 44,035 42,849 44,035 2,358 1,172
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,630)
-589 0 0 -4,879 -4,543 -5,468 -4,543 838 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.8 97.4 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 14 13 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 142,456
COMMITMENTS
16,187 0 162 116,883 140,431 133,232 140,593 9,224 1,863
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -15,984)
-1,003 0 -164 -14,512 -13,340 -15,679 -13,504 -305 -2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.1 82.0 98.6 93.5 98.7 6.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 0 1 33 35 35 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 34,029
COMMITMENTS
0 6,478 180 32,326 26,028 32,506 32,686 1,523 1,343
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -11,667)
-230 2,832 -135 -10,800 -15,068 -11,165 -12,371 -502 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.0 0.5 95.0 76.5 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 1 19 16 20 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 309,993
COMMITMENTS
0 2,413 0 300,503 300,123 300,503 302,536 9,490 7,457
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -14,870)
0 -981 -279 -14,672 -14,463 -14,951 -15,723 81 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 96.9 96.8 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 25 18 25 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,484
COMMITMENTS
0 5,665 1,183 94,071 88,543 95,254 95,391 6,230 6,093
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -387)
-568 -66 -362 1,721 227 791 -201 -1,178 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 1.2 92.7 87.2 93.9 94.0 6.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 19 14 21 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,273
COMMITMENTS
1,147 0 0 24,766 24,385 25,913 24,385 360 1,888
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,091)
-868 0 0 -7,006 -7,998 -7,874 -7,998 -217 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 94.3 92.8 98.6 92.8 1.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 10 10 12 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,469
COMMITMENTS
3,532 2,526 6,023 230,106 236,252 239,661 244,801 8,808 3,668
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -14,249)
-7 -1,228 -2,828 -14,170 -8,715 -17,005 -12,771 2,756 -1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 2.4 92.6 95.1 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 3 22 24 25 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 53,352
COMMITMENTS
2,293 0 193 46,200 49,291 48,686 49,484 4,666 3,868
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,887)
-1,514 0 186 -706 -1,595 -2,034 -1,409 147 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.4 86.6 92.4 91.3 92.8 8.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 16 19 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,080
COMMITMENTS
602 200 51 25,290 25,803 25,944 26,055 136 25
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 735)
6 200 5 730 525 740 730 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 0.2 97.0 98.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 1 22 22 28 24
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,531
COMMITMENTS
2,145 0 97 16,289 18,434 18,531 18,531 0 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 155)
-55 0 60 150 105 155 165 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.5 87.9 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 2 19 18 23 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 199,523
COMMITMENTS
43,017 5,654 11,638 144,179 181,969 198,834 199,261 689 262
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,818)
-1,103 -1,527 755 -4,431 -4,004 -4,779 -4,776 -39 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 2.8 5.8 72.3 91.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 14 10 40 44 57 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 73,791
COMMITMENTS
2,680 2,750 2,298 68,088 68,725 73,066 73,773 725 18
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,751)
798 -1,084 -669 -6,844 -4,978 -6,715 -6,731 -36 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.7 3.1 92.3 93.1 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 7 24 19 34 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,640
COMMITMENTS
830 6,530 1,540 54,880 49,564 57,250 57,634 390 6
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,555)
-298 -154 -299 -1,950 -2,096 -2,547 -2,549 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.3 2.7 95.2 86.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 2 16 15 20 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,284
COMMITMENTS
2,747 2,827 1,766 47,094 47,464 51,607 52,057 677 227
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,430)
190 -25 -1,709 106 173 -1,413 -1,561 -17 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.4 3.4 90.1 90.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 28 21 33 24
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,500
COMMITMENTS
118 6,532 1,885 58,696 52,966 60,699 61,383 801 117
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,036)
-275 -116 -546 -1,127 -1,358 -1,948 -2,020 -88 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.6 3.1 95.4 86.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 10 5 29 23 36 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,519
COMMITMENTS
860 12,147 114 66,273 55,208 67,247 67,469 272 50
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,134)
55 -461 0 -1,146 -663 -1,091 -1,124 -43 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.0 0.2 98.2 81.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 26 26 28 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,676
COMMITMENTS
1,434 12,938 113 84,782 73,264 86,329 86,315 347 361
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,726)
34 -70 0 -2,711 -2,654 -2,677 -2,724 -49 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.9 0.1 97.8 84.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 26 25 28 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,986
COMMITMENTS
0 220 0 33,734 33,520 33,734 33,740 252 246
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,124)
0 -125 0 -2,123 -1,974 -2,123 -2,099 -1 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.3 98.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 12 15 13
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 39,450
COMMITMENTS
389 10,785 39 39,014 28,626 39,442 39,450 8 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,682)
0 -1,035 0 -2,651 -1,647 -2,651 -2,682 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.3 0.1 98.9 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 20 15 23 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,717
COMMITMENTS
401 8,300 350 35,756 27,955 36,507 36,605 210 112
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,883)
150 -1,225 350 -2,563 -998 -2,063 -1,873 180 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 22.6 1.0 97.4 76.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 12 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 146,897
COMMITMENTS
18,896 7,927 8,009 119,191 130,819 146,096 146,755 801 142
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,571)
856 2,032 -343 -4,151 -5,239 -3,638 -3,550 67 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.4 5.5 81.1 89.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 11 13 38 40 56 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,659
COMMITMENTS
0 1,908 0 29,003 27,511 29,003 29,419 656 240
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -780)
0 -100 0 -762 -679 -762 -779 -18 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 97.8 92.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,664
COMMITMENTS
0 1,908 0 26,956 25,516 26,956 27,424 708 240
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -740)
0 -100 0 -794 -639 -794 -739 54 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 97.4 92.2 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 16 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,294
COMMITMENTS
0 9,559 0 42,904 33,491 42,904 43,050 390 244
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,649)
0 -200 0 -3,019 -2,589 -3,019 -2,789 370 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.0 99.1 77.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 19 15 19 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,583
COMMITMENTS
0 9,609 0 39,213 29,670 39,213 39,279 370 304
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,318)
0 -100 0 -2,673 -2,418 -2,673 -2,518 355 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 0.0 99.1 75.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 19 17 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 108,746
COMMITMENTS
19,512 2,531 1,029 87,147 104,568 107,688 108,128 1,058 618
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,378)
-443 2,050 -200 -831 -3,235 -1,474 -1,385 96 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 2.3 0.9 80.1 96.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 3 27 27 34 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,536
COMMITMENTS
0 220 0 40,211 40,052 40,211 40,272 325 264
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,950)
0 -30 -50 -1,870 -1,832 -1,920 -1,912 -30 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.2 98.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 14 20 15
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,312
COMMITMENTS
775 150 78 46,102 47,033 46,955 47,261 357 51
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,669)
196 -78 23 -2,890 -2,580 -2,671 -2,635 2 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.3 0.2 97.4 99.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 18 16 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,001
COMMITMENTS
1,682 1,240 0 39,037 39,236 40,719 40,476 282 525
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,371)
-181 -100 0 -3,177 -3,266 -3,358 -3,366 -13 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.0 0.0 95.2 95.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 23 19 25 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,018
COMMITMENTS
1,770 2,918 0 42,966 41,860 44,736 44,778 282 240
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,558)
-136 -76 0 -3,407 -3,477 -3,543 -3,553 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.5 0.0 95.4 93.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 0 24 23 26 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 66,794
COMMITMENTS
488 3,660 204 65,611 62,332 66,303 66,196 491 598
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,754)
-173 -43 18 -3,575 -3,733 -3,730 -3,758 -24 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.5 0.3 98.2 93.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 1 23 26 26 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 81,652
COMMITMENTS
1,009 5,353 700 79,391 75,052 81,100 81,105 552 547
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -5,328)
-147 -291 82 -5,150 -5,087 -5,215 -5,296 -113 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.6 0.9 97.2 91.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 8 29 31 38 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 35,595
COMMITMENTS
60 1,822 1,143 34,197 32,620 35,400 35,585 195 10
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,004)
47 -301 -217 -5,819 -5,476 -5,989 -5,994 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.1 3.2 96.1 91.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 2 17 15 20 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,834
COMMITMENTS
0 2,190 325 38,314 36,319 38,639 38,834 195 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,585)
0 -215 0 -2,580 -2,370 -2,580 -2,585 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.8 98.7 93.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 14 11 15 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,743
COMMITMENTS
3,431 1,749 974 42,499 44,182 46,904 46,905 839 838
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,212)
66 3 -266 -2,080 -2,176 -2,280 -2,439 68 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.7 2.0 89.0 92.5 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 23 23 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,682
COMMITMENTS
816 2,665 2,136 39,140 37,384 42,092 42,185 590 497
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,757)
-109 -17 -1,095 -1,598 -1,682 -2,802 -2,794 45 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.2 5.0 91.7 87.6 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 2 26 28 31 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,524
COMMITMENTS
697 50 166 29,720 31,044 30,583 31,260 941 264
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,225)
-138 -113 31 -2,296 -2,151 -2,403 -2,233 178 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.2 0.5 94.3 98.5 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 20 17 24 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 25,823
COMMITMENTS
172 77 0 25,059 25,546 25,231 25,623 592 200
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,692)
15 -45 0 -1,979 -1,626 -1,964 -1,671 272 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 0.0 97.0 98.9 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 19 17 21 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,226
COMMITMENTS
0 2,711 137 26,199 24,032 26,336 26,880 890 346
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,844)
-200 -15 40 -2,987 -3,001 -3,147 -2,976 303 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 0.5 96.2 88.3 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 2 25 22 27 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,611
COMMITMENTS
969 268 252 16,707 17,374 17,928 17,894 683 717
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,101)
13 -315 -56 -2,279 -2,056 -2,322 -2,427 221 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.4 1.4 89.8 93.4 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 20 16 23 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,587
COMMITMENTS
290 0 430 11,747 12,145 12,467 12,575 120 12
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -16)
-125 0 50 59 -66 -16 -16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 3.4 93.3 96.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 16 17 19 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,410
COMMITMENTS
505 380 0 10,900 11,030 11,405 11,410 5 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.3 0.0 95.5 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 9 13 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,112
COMMITMENTS
1,660 75 0 41,414 43,849 43,074 43,924 1,038 188
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,576)
-175 -10 0 -1,744 -1,556 -1,919 -1,566 343 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 0.0 93.9 99.4 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 13 12 16 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,256
COMMITMENTS
1,600 75 0 44,076 46,163 45,676 46,238 580 18
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,786)
-170 -10 0 -1,974 -1,776 -2,144 -1,786 358 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.2 0.0 95.3 99.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 15 12 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,912
COMMITMENTS
8,714 3,707 218 74,591 79,684 83,523 83,609 389 303
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,114)
337 -98 -62 -3,352 -2,913 -3,077 -3,073 -37 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.4 0.3 88.9 95.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 3 36 38 42 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 90,631
COMMITMENTS
11,626 13,082 272 78,368 77,102 90,266 90,456 365 175
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -5,305)
353 -452 -247 -5,358 -4,581 -5,252 -5,280 -53 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 14.4 0.3 86.5 85.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 7 5 42 41 52 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 362,220
COMMITMENTS
41,221 27,489 65,770 253,716 268,102 360,706 361,361 1,514 859
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -341)
-1,277 -227 4,442 -4,389 -4,873 -1,224 -658 883 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.6 18.2 70.0 74.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 26 32 47 45 84 91
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,203
COMMITMENTS
2,264 0 40 18,410 21,163 20,714 21,203 489 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -959)
-143 -25 0 -854 -934 -997 -959 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.0 0.2 86.8 99.8 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,296
COMMITMENTS
1,775 0 5 18,847 21,291 20,627 21,296 669 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -888)
-64 0 0 -802 -888 -866 -888 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 88.5 100.0 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,125
COMMITMENTS
1,499 8,057 3,180 53,028 46,771 57,707 58,008 418 117
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,275)
0 170 -470 -1,738 -1,985 -2,208 -2,285 -67 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 13.9 5.5 91.2 80.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 29 20 34 25
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,412
COMMITMENTS
8,992 8,215 0 43,306 44,017 52,298 52,232 114 180
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 318)
3,292 -390 -100 -2,772 824 420 334 -102 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 15.7 0.0 82.6 84.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 0 19 23 25 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,245
COMMITMENTS
790 1,171 109 1,407 1,797 2,306 3,077 939 168
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -236)
-47 -159 4 -67 -18 -110 -173 -126 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 36.1 3.4 43.4 55.4 71.1 94.8 28.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 9 9 13 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,059
COMMITMENTS
621 674 216 643 885 1,480 1,775 579 284
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -819)
-85 -18 -159 -430 -434 -674 -611 -145 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 32.7 10.5 31.2 43.0 71.9 86.2 28.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 7 11 6 22 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,510
COMMITMENTS
808 546 1,149 4,715 5,000 6,672 6,695 838 815
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -871)
-213 -162 55 -302 -575 -460 -682 -411 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.3 15.3 62.8 66.6 88.8 89.1 11.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 13 25 31 39 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,575
COMMITMENTS
7,266 374 1,242 12,945 19,847 21,453 21,463 122 112
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,266)
-682 125 -340 -3,330 -3,970 -4,352 -4,185 86 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 1.7 5.8 60.0 92.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 5 32 32 37 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,349
COMMITMENTS
4,463 1,302 508 6,202 9,106 11,173 10,916 176 433
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,483)
-576 512 -505 -1,420 -2,686 -2,501 -2,679 18 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 11.5 4.5 54.6 80.2 98.4 96.2 1.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 4 15 16 22 21
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,257
COMMITMENTS
1,599 1,895 1,500 9,954 9,608 13,053 13,003 204 254
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,044)
-388 -484 286 -1,934 -1,455 -2,036 -1,653 -8 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 14.3 11.3 75.1 72.5 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 6 7 30 32 41 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,231
COMMITMENTS
0 706 211 9,764 9,112 9,975 10,029 256 202
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,358)
0 -180 -77 -1,264 -1,052 -1,341 -1,309 -17 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 2.1 95.4 89.1 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 17 20 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,717
COMMITMENTS
37,410 928 1,027 6,280 42,737 44,717 44,692 0 25
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,522)
-5,757 -393 15 -3,839 -9,570 -9,581 -9,948 -941 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.7 2.1 2.3 14.0 95.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 3 16 37 25 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,648
COMMITMENTS
9,183 45,359 4,203 69,832 33,776 83,218 83,338 430 310
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,867)
-1,383 -6,233 -674 -6,036 -652 -8,093 -7,559 -774 -1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 54.2 5.0 83.5 40.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
11 11 16 73 56 92 77
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,408
COMMITMENTS
344 290 194 1,193 1,522 1,731 2,006 677 402
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -364)
-109 215 -84 -80 -308 -273 -177 -91 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 12.0 8.1 49.5 63.2 71.9 83.3 28.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 6 17 16 25 22
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,630
COMMITMENTS
1,140 0 50 24,300 25,550 25,490 25,600 140 30
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5,905)
240 0 0 5,665 5,905 5,905 5,905 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.2 94.8 99.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 23 20 25 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,643
COMMITMENTS
0 149 0 21,568 21,344 21,568 21,493 75 150
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 803)
0 -54 0 803 857 803 803 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.7 98.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 21 22 21 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,517
COMMITMENTS
0 0 0 12,496 12,273 12,496 12,273 21 244
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,090)
0 0 0 2,090 2,090 2,090 2,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 98.1 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 16 15 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,529
COMMITMENTS
674 718 0 4,593 4,811 5,267 5,529 262 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,264)
125 -394 -141 -1,238 -690 -1,254 -1,225 -10 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 13.0 0.0 83.1 87.0 95.3 100.0 4.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 14 15 17 17
Updated January 13, 2023